PowerShares ETFs

ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Equity - International and Global Equity

Product Details

The BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance  of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

The Fund is an "index fund" that holds publicly traded DRs, negotiable U.S. securities that generally represent a non-U.S. company's publicly traded equity or debt, of non-U.S. companies in a particular geographic region or market represented by a specified relevant benchmark BNY Mellon ADR Index.

as of 07/31/2016 06/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
BNY Mellon Emerging Markets 50 ADR Index 7.99 -8.41 -0.65 -5.12 2.50 10.05
MSCI Emerging Markets Index 6.41 -12.05 -1.56 -3.78 3.54 10.83
MSCI EAFE Index -4.42 -10.16 2.06 1.68 1.58 6.85
BNY Mellon Emerging Markets 50 ADR Index 13.16 3.06 0.02 -3.83 2.72 10.36
MSCI Emerging Markets Index 11.77 -0.75 -0.29 -2.75 3.91 11.16
MSCI EAFE Index 0.42 -7.53 2.00 3.02 1.98 7.19
Fund History (%)
Fund NAV 8.13 -8.21 -0.79 -5.26 2.39 9.97
After Tax Held 7.91 -8.72 -1.28 -5.78 1.95 9.49
After Tax Sold 4.59 -4.05 -0.52 -3.83 2.03 8.56
Fund Market Price 7.93 -8.31 -0.88 -5.32 2.36 9.89
Fund NAV 13.27 3.29 -0.10 -3.97 2.61 10.28
After Tax Held 13.04 2.72 -0.60 -4.50 2.16 9.80
After Tax Sold 7.50 2.49 -0.02 -2.91 2.18 8.82
Fund Market Price 13.34 3.32 -0.08 -3.97 2.62 10.22

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 06/30/2016

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 08/25/2016

Sector Allocation

as of 08/25/2016

Top Country Allocation

as of 08/25/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.46
BABA Alibaba Group Holding Ltd ADR 11.33
CHL China Mobile Ltd ADR 7.38
BIDU Baidu Inc ADR 5.02
INFY Infosys Ltd ADR 3.44
ITUB Itau Unibanco Holding SA ADR 3.44
HDB HDFC Bank Ltd ADR 3.14
ABEV Ambev SA ADR 2.81
BBD Banco Bradesco SA ADR 2.60
JD JD.com Inc ADR 2.43

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/17/2016 06/21/2016 06/30/2016 0.12821 0.12821 - - -
06/17/2016 06/21/2016 07/29/2016 0.12821 0.12821 - - -
03/18/2016 03/22/2016 04/29/2016 0.01333 0.01333 - - -
12/18/2015 12/22/2015 12/31/2015 0.30287 0.30287 - - -
09/18/2015 09/22/2015 10/30/2015 0.43159 0.43159 - - -
06/19/2015 06/23/2015 07/31/2015 - - - - -
03/20/2015 03/24/2015 04/30/2015 0.01800 0.01800 - - -
12/19/2014 12/23/2014 12/31/2014 0.43782 0.43782 - - -
09/19/2014 09/23/2014 10/31/2014 0.29462 0.29462 - - -
06/20/2014 06/24/2014 07/31/2014 0.10496 0.10496 - - -
12/20/2013 12/24/2013 12/31/2013 0.43058 0.43058 - - -
09/20/2013 09/24/2013 10/31/2013 0.21797 0.21797 - - -
06/21/2013 06/25/2013 07/31/2013 0.31198 0.31198 - - -
03/15/2013 03/19/2013 04/30/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.37689 0.37689 - - -
09/21/2012 09/25/2012 10/31/2012 0.25317 0.25317 - - -
06/15/2012 06/19/2012 07/31/2012 0.35784 0.35784 - - -
03/16/2012 03/20/2012 04/30/2012 0.00000 0.00000 - - -
12/16/2011 12/20/2011 12/30/2011 0.38966 0.38966 - - -
09/16/2011 09/20/2011 10/31/2011 0.43524 0.43524 - - -
06/17/2011 06/21/2011 07/29/2011 0.44310 0.44310 - - -
03/18/2011 03/22/2011 04/29/2011 0.02028 0.02028 - - -
12/17/2010 12/21/2010 12/31/2010 0.25302 0.25302 - - -
09/17/2010 09/21/2010 10/29/2010 0.25251 0.25251 - - -
06/18/2010 06/22/2010 07/30/2010 0.26870 0.26870 - - -
12/31/2009 01/05/2010 01/06/2010 0.02142 0.02142 - - -
12/18/2009 12/22/2009 12/31/2009 0.25696 0.25696 - - -
09/18/2009 09/22/2009 10/30/2009 0.29772 0.29772 - - -
06/19/2009 06/23/2009 07/31/2009 0.27469 0.27469 - - -
03/20/2009 03/24/2009 04/30/2009 0.10270 0.10270 - - -
12/19/2008 12/23/2008 12/31/2008 0.17231 0.17231 - - -
09/19/2008 09/23/2008 09/30/2008 0.17965 0.17965 - - -
06/20/2008 06/24/2008 07/31/2008 0.40311 0.40311 - - -
03/20/2008 03/25/2008 04/30/2008 0.10113 0.10113 - - -
12/21/2007 12/26/2007 12/31/2007 0.15808 0.15808 - - -
09/21/2007 09/25/2007 09/28/2007 0.24955 0.24955 - - -
06/15/2007 06/19/2007 06/29/2007 0.38760 0.38760 - - -
03/16/2007 03/20/2007 03/30/2007 0.04703 0.04703 - - -
12/15/2006 12/19/2006 12/29/2006 0.12362 0.12362 - - -
09/15/2006 09/19/2006 09/29/2006 0.20963 0.20963 - - -
06/16/2006 06/20/2006 06/30/2006 0.18908 0.18908 - - -
03/17/2006 03/21/2006 03/31/2006 0.06645 0.06645 - - -
12/16/2005 12/20/2005 12/30/2005 0.12868 0.12868 - - -
09/16/2005 09/20/2005 09/30/2005 0.13804 0.13804 - - -
06/17/2005 06/21/2005 06/30/2005 0.24229 0.24229 - - -
03/18/2005 03/22/2005 04/29/2005 0.03558 0.03558 - - -
12/31/2004 01/04/2005 01/31/2005 0.00947 0.00947 - - -
12/17/2004 12/21/2004 01/31/2005 0.09854 0.09854 - - -
09/17/2004 09/21/2004 10/29/2004 0.06446 0.06446 - - -
06/18/2004 06/22/2004 07/30/2004 0.14911 0.14911 - - -
03/19/2004 03/23/2004 04/30/2004 0.02264 0.02264 - - -
12/24/2003 12/29/2003 01/30/2004 0.11950 0.11950 - - -
12/19/2003 12/23/2003 01/30/2004 0.52906 0.52906 - - -
09/19/2003 09/23/2003 10/31/2003 0.04669 0.04669 - - -
06/20/2003 06/24/2003 07/31/2003 0.12149 0.12149 - - -
03/21/2003 03/25/2003 04/30/2003 0.19815 0.19815 - - -
12/31/2002 01/03/2003 01/31/2003 0.02778 0.02778 - - -
12/20/2002 12/24/2002 01/31/2003 0.01356 0.01356 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 10 0 0 0 0 0
03/31/2016 61 11 0 1 0 0 0
12/31/2015 64 0 0 1 0 0 0
09/30/2015 64 13 0 1 0 0 0
Year Ended 2015 252 33 0 3 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 53 1 0 0 0 0
03/31/2016 61 47 2 0 0 0 0
12/31/2015 64 0 0 0 0 0 0
09/30/2015 64 49 1 0 0 0 0
Year Ended 2015 252 152 1 0 0 0 0

Fund Inception: 11/13/2002

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund may invest in foreign markets and because foreign exchanges may be open on days when the Fund does not price its shares, the value of the non-US securities in the Fund's portfolio may change on days when you will not be able to purchase or sell your shares.

The Fund may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.

The Fund is non-diversified and may experience greater volatility than a more diversified investment. 

The Sponsor may direct the Trustee to terminate and liquidate the Fund – See “Termination of a Fund” in the prospectus for further information. In the event the Fund is terminated, the trading pattern of the Fund’s Shares could be negatively affected.

The MSCI Emerging Markets Index and the MSCI EAFE® Index are unmanaged indexes considered representative of stocks of developing countries; and stocks of Europe, Australasia and the Far East, respectively. These indexes are computed using the net return, which withholds applicable taxes for non-resident investors. The S&P 500® Index is an unmanaged index considered representative of the US stock market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

BLDRS and Baskets of Listed Depositary Receipts are registered trademarks of The Bank of New York Mellon Corporation and have been licensed for use by Invesco PowerShares Capital Management LLC, BLDRS' sponsor. BNY Mellon makes no representation regarding the advisability of investing in BLDRS and makes no warranty and bears no liability with respect to BLDRS or Baskets of Listed Depositary Receipts, its use or any data included therein.

The sponsor of the BLDRS Index Funds Trust (BLDRS), a unit investment trust, is Invesco PowerShares Capital Management LLC ("Invesco PowerShares").

as of 08/26/2016
3:28 PM EST

ADRE
Intraday Stats

  • Last Trade $33.90
  • Current IIV $34.00
  • Change -$0.07
  • % Change -0.21%
as of 08/26/2016
  • NAV at market close $34.00
as of 08/26/2016

Fund Yield

  • SEC 30 Day Yield 1.29%
  • Distribution Rate 1.51%
  • 12 Month Distribution Rate 2.57%
  • 30-Day SEC Unsubsidized Yield
    as of 08/25/2016
    N/A
as of 08/26/2016

Prior Close

  • Closing Price $33.97
  • Bid/Ask Midpoint $33.94
  • Bid/Ask Prem/Disc -$0.06
  • Bid/Ask Prem/Disc -0.18%
as of 06/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 17.42
  • Price/Book Ratio1 1.61
  • ROE2 16.33%
  • Avg Market Cap2 $73,425MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker ADRE
  • CUSIP # 09348R300
  • ISIN US09348R3003
  • Intraday NAV ADREI
  • Index Ticker BKTEMT
  • Index Provider BNY Mellon
  • Total Expense Ratio 0.30%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 11/13/2002
  • # of Holdings 50
    as of 08/25/2016
as of 08/26/2016

Quick Facts

  • Previous Close $33.97
  • Open $34.22
  • Today's High $34.46
  • Today's Low $33.87
  • Today's Volume 3,105
  • 5,988 30-Day Avg Trading
    Volume
  • 52 Week High $34.94
  • 52 Week Low $24.85
  • Shares Outstanding 3.85MM
  • Market Value $130.9MM